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First Trust/Four Corners SFRI Fund II shares owned by Westchester Capital Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Westchester Capital Management from 13F filings

Historical chart of Westchester Capital Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Westchester Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Westchester Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $337k 33k 10.08
2024-03-31 $448k 43k 10.35
2023-12-31 $437k 43k 10.09
2023-09-30 $433k 43k 10.00
2023-06-30 $234k 24k 9.90
2023-03-31 $235k 24k 9.95
2022-12-31 $225k 24k 9.53
2022-09-30 $236k 24k 9.99
2022-06-30 $236k 24k 9.99
2022-03-31 $296k 24k 12.55
2021-12-31 $70k 5.8k 12.05
2021-09-30 $71k 5.8k 12.22
2021-06-30 $74k 5.8k 12.74
2021-03-31 $71k 5.8k 12.22
2020-12-31 $68k 5.8k 11.70
2020-09-30 $64k 5.8k 11.02
2020-06-30 $63k 5.8k 10.84
2020-03-31 $215k 23k 9.50
2019-12-31 $284k 23k 12.55
2019-09-30 $925k 77k 12.00
2019-06-30 $929k 77k 12.05
2019-03-31 $911k 77k 11.82
2018-12-31 $863k 77k 11.20
2018-09-30 $980k 77k 12.72
2018-06-30 $990k 77k 12.85
2018-03-31 $1.0M 77k 13.23
2017-12-31 $994k 77k 12.90
2017-03-31 $2.3M 165k 13.83
2016-12-31 $3.5M 253k 13.83
2016-09-30 $1.0M 76k 13.68
2016-06-30 $1.1M 82k 12.85
2016-03-31 $3.6M 281k 12.87
2015-12-31 $3.6M 290k 12.35
2015-09-30 $35k 2.8k 12.63
2015-06-30 $36k 2.8k 12.99
2015-03-31 $38k 2.8k 13.71
2014-12-31 $36k 2.8k 12.99
2014-09-30 $38k 2.8k 13.71
2014-06-30 $40k 2.8k 14.43
2014-03-31 $40k 2.8k 14.43

More positions owned by Westchester Capital Management

Mr Cooper Group
Teck Resources CL B (TECK)
Kellogg Company (K)
Cyberark Software SHS (CYBR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Chart Industries (GTLS)
Frontier Communications Pare (FYBR)
Interpublic Group of Companies (IPG)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser A (LBRDA)
ProAssurance Corporation (PRA)
Norfolk Southern (NSC)
Warner Bros Discovery Com Ser A (WBD)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)

View all positions for Westchester Capital Management

Top funds holding First Trust/Four Corners SFRI Fund II

Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
Ameriprise Financial
UBS Group
D.A. Davidson & Co.
Kovitz Investment Group Partners
IFP Advisors
Wells Fargo & Company
Royal Bank of Canada
RFG Advisory

View all funds holding First Trust/Four Corners SFRI Fund II